AG
Aperio Group Portfolio holdings
AUM
$33.8B
1-Year Return
31.39%
This Quarter Return
+9.41%
1 Year Return
+31.39%
3 Year Return
+70.33%
5 Year Return
+145.91%
10 Year Return
–
AUM
$27.8B
AUM Growth
+$2.54B
(+10%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
2,397
New
92
Increased
1,264
Reduced
960
Closed
73
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$41.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$38.2M |
| 3 |
Truist Financial
TFC
|
+$27.2M |
| 4 |
Verizon
VZ
|
+$26.9M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$19.2M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$53.1M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$25.3M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$17.7M |
| 4 |
Carnival PLC
CUK
|
+$17.1M |
| 5 |
LyondellBasell Industries
LYB
|
+$14.4M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Lakeland Financial Corp
LKFN
$1.68B
| $602K | ﹤0.01% |
12,297
+727
| +6% | +$35.6K |
|
1702
Sabre
SABR
$679M
| $601K | ﹤0.01% |
26,773
-8,862
| -25% | -$199K |
|
1703
SITE Centers
SITC
$468M
| $600K | ﹤0.01% |
54,824
-18,368
| -25% | -$201K |
|
|
WW
1704
DELISTED
WW International
WW
| $600K | ﹤0.01% |
15,691
+212
| +1% | +$8.11K |
|
1705
Crocs
CROX
$4.43B
| $599K | ﹤0.01% |
14,288
+243
| +2% | +$10.2K |
|
1706
Horizon Bancorp
HBNC
$839M
| $599K | ﹤0.01% |
31,545
-1,027
| -3% | -$19.5K |
|
1707
Merit Medical Systems
MMSI
$5.26B
| $599K | ﹤0.01% |
19,192
+5,035
| +36% | +$157K |
|
1708
Orthofix Medical
OFIX
$563M
| $599K | ﹤0.01% |
12,967
-1,818
| -12% | -$84K |
|
|
DCOM
1709
DELISTED
Dime Community Bancshares
DCOM
| $596K | ﹤0.01% |
28,524
-887
| -3% | -$18.5K |
|
1710
Generac Holdings
GNRC
$10.9B
| $595K | ﹤0.01% |
5,911
+147
| +3% | +$14.8K |
|
|
BITA
1711
DELISTED
Bitauto Holdings Limited
BITA
| $595K | ﹤0.01% |
40,061
+9,398
| +31% | +$140K |
|
1712
Caleres
CAL
$527M
| $593K | ﹤0.01% |
24,950
-996
| -4% | -$23.7K |
|
|
ZGNX
1713
DELISTED
Zogenix, Inc.
ZGNX
| $593K | ﹤0.01% |
11,378
+3,029
| +36% | +$158K |
|
|
CTO
1714
CTO Realty Growth
CTO
$561M
| $592K | ﹤0.01% |
36,181
-23,721
| -40% | -$388K |
|
1715
Eletrobras Common Shares
EBR
$19.1B
| $592K | ﹤0.01% |
63,486
-869
| -1% | -$8.1K |
|
|
FLIC
1716
DELISTED
First of Long Island Corp
FLIC
| $585K | ﹤0.01% |
23,325
-713
| -3% | -$17.9K |
|
|
WMGI
1717
DELISTED
Wright Medical Group Inc
WMGI
| $585K | ﹤0.01% |
19,202
+3,080
| +19% | +$93.8K |
|
1718
Standex International
SXI
$2.44B
| $584K | ﹤0.01% |
7,366
-263
| -3% | -$20.9K |
|
|
CLGX
1719
DELISTED
Corelogic, Inc.
CLGX
| $583K | ﹤0.01% |
13,348
-2,550
| -16% | -$111K |
|
1720
CareTrust REIT
CTRE
$7.54B
| $581K | ﹤0.01% |
28,166
+918
| +3% | +$18.9K |
|
1721
NBT Bancorp
NBTB
$2.26B
| $581K | ﹤0.01% |
14,318
-229
| -2% | -$9.29K |
|
|
MIK
1722
DELISTED
Michaels Stores, Inc
MIK
| $581K | ﹤0.01% |
71,831
-16,710
| -19% | -$135K |
|
1723
Paylocity
PCTY
$9.34B
| $580K | ﹤0.01% |
4,801
-3
| -0.1% | -$362 |
|
|
XENT
1724
DELISTED
Intersect ENT, Inc
XENT
| $579K | ﹤0.01% |
23,237
+2,219
| +11% | +$55.3K |
|
1725
UNIFI
UFI
$83M
| $578K | ﹤0.01% |
22,870
-37
| -0.2% | -$935 |
|